EXXON MOBIL CORP

CUSIP: 30231g102 Class: cs

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 1,166,200 Value ($000) $86,707 Avg Close — Range —
Q2 2015
Shares 1,096,727 Value ($000) $91,248 Avg Close — Range —
Q1 2015
Shares 1,069,442 Value ($000) $90,903 Avg Close — Range —
Q4 2014
Shares 976,495 Value ($000) $90,277 Avg Close — Range —
Q3 2014
Shares 1,062,185 Value ($000) $99,898 Avg Close — Range —
Q2 2014
Shares 1,084,814 Value ($000) $109,219 Avg Close — Range —
Q1 2014
Shares 1,133,914 Value ($000) $110,761 Avg Close — Range —
Q4 2013
Shares 1,089,554 Value ($000) $110,263 Avg Close — Range —
Q3 2013
Shares 1,099,720 Value ($000) $94,620 Avg Close — Range —
Q2 2013
Shares 1,013,303 Value ($000) $91,552 Avg Close — Range —